The most important financial indicators for the company Aleclau Conta Exp S.r.l. - Unique Identification Number 39027745:
sales in 2023 was
20.533
euro, registering a net profit of
11.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.3%, from 12.238 euro in the year 2022, to 20.533 euro in 2023.
The Net Profit decreased by -1.107 euro, from 13.039 euro in 2022, to 11.892 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aleclau Conta Exp S.r.l. - CUI 39027745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
2.593
Current Assets
-
-
-
-
10.821
28.331
44.263
50.399
13.257
22.690
Inventories
-
-
-
-
0
0
0
0
441
439
Receivables
-
-
-
-
838
4.910
5.478
5.246
2.210
10.411
Cash
-
-
-
-
9.983
23.421
38.784
45.153
10.606
11.839
Shareholders Funds
-
-
-
-
10.617
28.071
44.080
50.277
13.095
24.948
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
204
259
183
123
162
335
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.690 euro in 2023 which includes Inventories of
439 euro, Receivables of
10.411 euro and cash availability of
11.839 euro.
The company's Equity was valued at
24.948 euro, while total Liabilities amounted to
335 euro.
Equity increased by 11.892 euro, from 13.095 euro in 2022, to 24.948 in 2023.
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Comments - Aleclau Conta Exp S.r.l.